GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42B
| $416K | ﹤0.01% |
3,450
+91
| +3% | +$11K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $415K | ﹤0.01% |
17,323
-333
| -2% | -$7.98K |
|
503
Edison International
EIX
$20.5B
| $414K | ﹤0.01% |
5,870
+236
| +4% | +$16.7K |
|
504
Everest Group
EG
$14.2B
| $414K | ﹤0.01% |
1,157
+71
| +7% | +$25.4K |
|
505
Entergy
ETR
$38.8B
| $414K | ﹤0.01% |
7,684
+24
| +0.3% | +$1.29K |
|
506
Hewlett Packard
HPE
$31.5B
| $413K | ﹤0.01% |
25,915
-191
| -0.7% | -$3.04K |
|
507
Halliburton
HAL
$18.5B
| $412K | ﹤0.01% |
13,024
-846
| -6% | -$26.8K |
|
508
Teledyne Technologies
TDY
$25.5B
| $412K | ﹤0.01% |
921
+52
| +6% | +$23.3K |
|
509
Viatris
VTRS
$12.2B
| $411K | ﹤0.01% |
42,710
+4,659
| +12% | +$44.8K |
|
510
Workday
WDAY
$61.9B
| $408K | ﹤0.01% |
1,973
+479
| +32% | +$98.9K |
|
511
Reliance Steel & Aluminium
RS
$15.7B
| $406K | ﹤0.01% |
1,581
+68
| +4% | +$17.5K |
|
|
HES
512
DELISTED
Hess
HES
| $405K | ﹤0.01% |
3,064
+34
| +1% | +$4.5K |
|
513
Sensata Technologies
ST
$4.66B
| $404K | ﹤0.01% |
8,079
-13
| -0.2% | -$650 |
|
514
Quest Diagnostics
DGX
$20.4B
| $402K | ﹤0.01% |
2,842
+111
| +4% | +$15.7K |
|
515
Jones Lang LaSalle
JLL
$14.8B
| $401K | ﹤0.01% |
2,753
-137
| -5% | -$19.9K |
|
|
SGI
516
Somnigroup International Inc.
SGI
$18.1B
| $399K | ﹤0.01% |
+10,101
| New | +$399K |
|
517
First Horizon
FHN
$11.3B
| $398K | ﹤0.01% |
22,382
-761
| -3% | -$13.5K |
|
518
Crane NXT
CXT
$3.54B
| $397K | ﹤0.01% |
10,059
-78
| -0.8% | -$3.08K |
|
519
RELX
RELX
$86.2B
| $395K | ﹤0.01% |
12,186
+672
| +6% | +$21.8K |
|
520
SS&C Technologies
SSNC
$21.7B
| $395K | ﹤0.01% |
6,992
-30
| -0.4% | -$1.69K |
|
521
Iron Mountain
IRM
$27.3B
| $394K | ﹤0.01% |
7,443
-13
| -0.2% | -$688 |
|
522
AES
AES
$9.06B
| $388K | ﹤0.01% |
16,132
-2,402
| -13% | -$57.8K |
|
523
Labcorp
LH
$23B
| $387K | ﹤0.01% |
1,964
+177
| +10% | +$34.9K |
|
524
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $386K | ﹤0.01% |
1,675
| – | – |
|
525
Infosys
INFY
$70.5B
| $384K | ﹤0.01% |
22,041
+2,826
| +15% | +$49.3K |
|